Financial results - CABINET MEDICAL DR. PARALIOV MIOARA SRL

Financial Summary - Cabinet Medical Dr. Paraliov Mioara Srl
Unique identification code: 26254401
Registration number: J2009001503161
Nace: 8621
Sales - Ron
119.280
Net Profit - Ron
60.480
Employees
3
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Company Cabinet Medical Dr. Paraliov Mioara Srl with Fiscal Code 26254401 recorded a turnover of 2024 of 119.280, with a net profit of 60.480 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Dr. Paraliov Mioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.607 34.324 39.181 46.578 54.533 72.077 71.332 83.049 104.695 119.280
Total Income - EUR 27.607 34.324 39.181 46.578 54.534 72.077 71.334 83.051 112.389 119.295
Total Expenses - EUR 14.209 18.284 17.261 19.656 30.039 26.339 26.184 32.183 45.615 55.237
Gross Profit/Loss - EUR 13.399 16.040 21.920 26.922 24.495 45.738 45.150 50.868 66.774 64.059
Net Profit/Loss - EUR 12.571 15.539 21.528 26.456 23.949 45.044 44.436 50.038 65.650 60.480
Employees 0 2 0 2 0 0 0 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.6%, from 104.695 euro in the year 2023, to 119.280 euro in 2024. The Net Profit decreased by -4.803 euro, from 65.650 euro in 2023, to 60.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Medical Dr. Paraliov Mioara Srl - CUI 26254401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.494 6.115 7.604 41.120 58.071 50.664 44.121 37.242 31.740 30.613
Current Assets 43.455 58.820 77.898 69.852 26.497 76.761 125.020 181.612 203.752 264.758
Inventories 0 325 320 367 27 2.079 2.569 3.676 823 1.090
Receivables 2.629 2.896 2.941 4.029 1.208 6.074 6.562 6.608 15.848 567
Cash 40.825 55.598 74.638 65.455 25.262 68.608 115.890 171.328 187.081 263.101
Shareholders Funds 49.118 64.156 84.586 109.490 82.893 126.365 168.000 218.558 227.292 286.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830 779 916 1.500 1.920 1.256 1.142 1.160 8.200 8.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.758 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 567 euro and cash availability of 263.101 euro.
The company's Equity was valued at 286.502 euro, while total Liabilities amounted to 8.887 euro. Equity increased by 60.480 euro, from 227.292 euro in 2023, to 286.502 in 2024.

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